WS Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286,076
| Closed | -$10.9M | – | 35 |
|
|
2024
Q4 | $10.9M | Hold |
286,076
| – | – | 1.01% | 17 |
|
|
2024
Q3 | $14.3M | Sell |
286,076
-30,000
| -9% | -$1.5M | 1% | 16 |
|
|
2024
Q2 | $15.4M | Hold |
316,076
| – | – | 1.13% | 16 |
|
|
2024
Q1 | $14.9M | Hold |
316,076
| – | – | 0.94% | 19 |
|
|
2023
Q4 | $13.5M | Hold |
316,076
| – | – | 0.8% | 19 |
|
|
2023
Q3 | $11.8M | Hold |
316,076
| – | – | 0.95% | 17 |
|
|
2023
Q2 | $12.6M | Hold |
316,076
| – | – | 1.06% | 15 |
|
|
2023
Q1 | $12.9M | Hold |
316,076
| – | – | 1.37% | 13 |
|
|
2022
Q4 | $12M | Hold |
316,076
| – | – | 1.03% | 13 |
|
|
2022
Q3 | $8.64M | Hold |
316,076
| – | – | 0.78% | 19 |
|
|
2022
Q2 | $9.25M | Sell |
316,076
-396
| -0.1% | -$11.6K | 0.75% | 24 |
|
|
2022
Q1 | $15.7M | Sell |
316,472
-99,800
| -24% | -$4.96M | 0.77% | 14 |
|
|
2021
Q4 | $17.4M | Buy |
416,272
+978
| +0.2% | +$40.8K | 1.38% | 10 |
|
|
2021
Q3 | $13.5M | Sell |
415,294
-350,000
| -46% | -$11.4M | 1.43% | 13 |
|
|
2021
Q2 | $28.4M | Sell |
765,294
-154,000
| -17% | -$5.71M | 2.8% | 9 |
|
|
2021
Q1 | $30.3M | Buy |
+919,294
| New | +$30.3M | 3.14% | 7 |
|
|
2020
Q4 | – | Sell |
-650,000
| Closed | -$10.2M | – | 50 |
|
|
2020
Q3 | $10.2M | Buy |
+650,000
| New | +$10.2M | 1.1% | 18 |
|